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Holding GOVT?
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GOVT Holdings Information
Holdings Count
171Total Assets
23.58BTop 10 Percentage
30.97%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America171 Holdings as of Oct 16, 2023
United States Treasury Notes 1.375% 15-NOV-2031
4.96%
$1.15B
United States Treasury Notes 2.375% 15-AUG-2024
3.78%
$881.39M
United States Treasury Bond 1.875% 15-FEB-2051
3.38%
$788.29M
United States Treasury Notes 3.125% 15-NOV-2028
3.25%
$757.54M
United States Treasury Notes 2.625% 15-FEB-2029
3.21%
$746.65M
United States Treasury Bond 3.75% 15-NOV-2043
2.62%
$609.67M
United States Treasury Notes 2.75% 15-FEB-2028
2.57%
$598.09M
United States Treasury Notes 1.625% 15-MAY-2026
2.55%
$594.28M
United States Treasury Notes 2.0% 15-FEB-2025
2.35%
$548.30M
United States Treasury Notes 2.25% 15-FEB-2027
2.29%
$534.47M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GOVT ETF FAQ
What are ETF GOVT’s top 3 holdings?
GOVT’s top 3 holdings are United States Treasury Notes 1.375% 15-NOV-2031, United States Treasury Notes 2.375% 15-AUG-2024, United States Treasury Bond 1.875% 15-FEB-2051.
What is ETF GOVT’s holdings count?
ETF GOVT’s is holdings 171 different assets.
What are the total assets of ETF GOVT?
ETF GOVT’s total assets are 23.58B.